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iShares U.S. Basic Materials ETF (IYM)
USD177.79
+1.03 (+0.58%)
AMEX USD US Equity
NAV
USD 178.28
-0.27% vs NAV
as of 2026-07-13
AUM
USD 1.21B
TER
0.38%
Yield (TTM)
1.31%
Distribution
Distributing · Quarterly
52-week range
138.95 – 189.59
Holdings
42
Issuer
IShares
About this ETF
The iShares U.S. Basic Materials ETF is an exchange-traded fund designed to closely mirror the investment performance of a specific benchmark index. This underlying index consists exclusively of shares from American companies operating within the fundamental materials industry.
ISIN
US4642878387
Issuer
IShares
Domicile
US
Inception
2000-06-11
Asset class
Equity
Price
Top 10 holdings
| LINDE PLC LIN.DE | 22.22% |
| NEWMONT NEM | 9.30% |
| FREEPORT MCMORAN INC FCX | 8.06% |
| ECOLAB INC ECL | 6.27% |
| AIR PRODUCTS AND CHEMICALS INC APD | 5.01% |
| FASTENAL FAST | 4.30% |
| NUCOR CORP NUE | 3.94% |
| ANGLOGOLD ASHANTI PLC ANG.JO | 3.47% |
| CARPENTER TECHNOLOGY CORP CRS | 2.85% |
| STEEL DYNAMICS INC STLD | 2.80% |
Sector mix
Price chart
USD177.79
+1.03 (+0.58%)
Loading historical data…
Returns
| 1 month | -3.79% |
| 3 months | -4.27% |
| 6 months | +7.79% |
| Year to date | +15.48% |
| 1 year | +22.58% |
| 3 years (ann.) | +10.69% |
| 5 years (ann.) | +6.58% |
| 10 years (ann.) | +8.85% |
Risk profile
| Volatility (1y, ann.) | 19.88% |
| Sharpe (1y) | 1.12 |
| Sharpe (3y) | 0.64 |
| Sortino (1y) | 1.70 |
| Max drawdown (1y) | -13.85% |
| Max drawdown (5y) | -30.80% |
| Max drawdown (full) | -68.13% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.11%
CVaR 95% (daily)
-3.22%
GARCH vol forecast (22d)
1.22%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
68.2%
Effective holdings
12
Disclosed positions
42
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IYM
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4871 |
| 2026-03-17 | 2026-03-20 | USD 0.4685 |
| 2025-12-16 | 2025-12-19 | USD 0.7574 |
| 2025-09-16 | 2025-09-19 | USD 0.6188 |
| 2025-06-16 | 2025-06-20 | USD 0.4744 |
| 2025-03-18 | 2025-03-21 | USD 0.4779 |
| 2024-12-17 | 2024-12-20 | USD 0.5743 |
| 2024-09-25 | 2024-09-30 | USD 0.6117 |
| 2024-06-11 | 2024-06-17 | USD 0.5023 |
| 2024-03-21 | 2024-03-27 | USD 0.4586 |
| 2023-12-20 | 2023-12-27 | USD 0.7330 |
| 2023-09-26 | 2023-10-02 | USD 0.7284 |
| 2023-06-07 | 2023-06-13 | USD 0.5271 |
| 2023-03-23 | 2023-03-29 | USD 0.4556 |
| 2022-12-13 | 2022-12-19 | USD 0.7070 |
| 2022-09-26 | 2022-09-30 | USD 0.7170 |
| 2022-06-09 | 2022-06-15 | USD 0.8260 |
| 2022-03-24 | 2022-03-30 | USD 0.4240 |
| 2021-12-13 | 2021-12-17 | USD 0.7020 |
| 2021-09-24 | 2021-09-30 | USD 0.5200 |
| 2021-06-10 | 2021-06-16 | USD 0.4360 |
| 2021-03-25 | 2021-03-31 | USD 0.4210 |
| 2020-12-14 | 2020-12-18 | USD 0.4190 |
| 2020-09-23 | 2020-09-29 | USD 0.4070 |
| 2020-06-15 | 2020-06-19 | USD 0.4100 |
| 2020-03-25 | 2020-03-31 | USD 0.3410 |
| 2019-12-16 | 2019-12-20 | USD 0.6240 |
| 2019-09-24 | 2019-09-30 | USD 0.4970 |
| 2019-06-17 | 2019-06-21 | USD 0.5250 |
| 2019-03-20 | 2019-03-26 | USD 0.3970 |
| 2018-12-17 | 2018-12-21 | USD 0.2960 |
| 2018-09-26 | 2018-10-02 | USD 0.3460 |
| 2018-06-26 | 2018-07-02 | USD 0.4410 |
| 2018-03-22 | 2018-03-28 | USD 0.3290 |
| 2017-12-19 | 2017-12-26 | USD 0.3450 |
| 2017-09-26 | 2017-09-29 | USD 0.4550 |
| 2017-06-27 | 2017-06-30 | USD 0.4220 |
| 2017-03-24 | 2017-03-30 | USD 0.2410 |
| 2016-12-21 | 2016-12-28 | USD 0.3640 |
| 2016-09-26 | 2016-09-30 | USD 0.3300 |
ESG profile
Derived from holdings
covers 71.1% of the portfolio by weight
(33 scored constituents)
Environmental
62.3
class avg 63.0
Social
64.4
class avg 62.3
Governance
71.5
class avg 64.9
Total ESG
66.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 1.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 1.2% |
